Vinci Compass Investments Ltd.
VINP
$9.47
-$0.14-1.46%
NASDAQ
| 03/31/2026 | 06/30/2025 | 06/30/2025 | 03/31/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -44.18% | 4.36% | 4.36% | 1.62% | 1.62% |
| Total Receivables | -5.58% | 21.09% | 21.09% | -24.81% | -24.81% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 15.20% | -8.72% | -8.72% | 29.58% | 29.58% |
| Total Current Assets | -37.94% | 5.45% | 5.45% | -0.86% | -0.86% |
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| Total Current Assets | -37.94% | 5.45% | 5.45% | -0.86% | -0.86% |
| Net Property, Plant & Equipment | 0.34% | 2.97% | 2.97% | 31.15% | 31.15% |
| Long-term Investments | 5.00% | 4.69% | 4.69% | 7.82% | 7.82% |
| Goodwill | 5.00% | 4.69% | 4.69% | 7.82% | 7.82% |
| Total Other Intangibles | 4.00% | 5.43% | 5.43% | 7.42% | 7.42% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.87% | -8.98% | -8.98% | 0.05% | 0.05% |
| Total Assets | 1.41% | 5.07% | 5.07% | 3.11% | 3.11% |
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| Total Accounts Payable | 23.68% | -25.02% | -25.02% | 40.75% | 40.75% |
| Total Accrued Expenses | -60.51% | 54.25% | 54.25% | -55.78% | -55.78% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -41.31% | -3.29% | -3.29% | -13.91% | -13.91% |
| Total Finance Division Other Current Liabilities | 91.11% | -22.64% | -22.64% | 37.75% | 37.75% |
| Total Other Current Liabilities | 91.11% | -22.64% | -22.64% | 37.75% | 37.75% |
| Total Current Liabilities | -37.31% | 11.80% | 11.80% | -30.07% | -30.07% |
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| Total Current Liabilities | -37.31% | 11.80% | 11.80% | -30.07% | -30.07% |
| Long-Term Debt | 1.76% | -0.38% | -0.38% | 0.87% | 0.87% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.02% | 0.33% | 0.33% | 45.28% | 45.28% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.45% | 13.43% | 13.43% | 19.28% | 19.28% |
| Total Liabilities | -4.11% | 5.34% | 5.34% | 0.93% | 0.93% |
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| Common Stock & APIC | 5.04% | 5.07% | 5.07% | 7.87% | 7.87% |
| Retained Earnings | 58.00% | 22.07% | 22.07% | 206.63% | 206.63% |
| Treasury Stock & Other | -10.04% | -11.19% | -11.19% | -70.72% | -70.72% |
| Total Common Equity | 6.62% | 4.90% | 4.90% | 4.99% | 4.99% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 6.62% | 4.90% | 4.90% | 4.99% | 4.99% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 9.74% | -95.03% | -95.03% | -186.44% | -186.44% |
| Total Equity | 6.73% | 4.85% | 4.85% | 4.96% | 4.96% |
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